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Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$38.7M
Cap. Flow
+$25.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.73M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$501K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.53%
3 Financials 1.18%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
101
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$214K 0.07%
4,820
+1,775
+58% +$78.1K
ESG icon
102
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$212K 0.07%
2,133
-267
-11% -$25.8K
INTU icon
103
Intuit
INTU
$89B
$207K 0.06%
+465
New +$191K
VZ icon
104
Verizon
VZ
$196B
$204K 0.06%
+5,233
New +$206K
UPS icon
105
United Parcel Service
UPS
$88.9B
$201K 0.06%
+1,034
New +$190K
CSCO icon
106
Cisco
CSCO
$479B
$194K 0.06%
+3,706
New +$181K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$193K 0.06%
+334
New +$188K
LOW icon
108
Lowe's Companies
LOW
$125B
$191K 0.06%
+957
New +$194K
DCI icon
109
Donaldson
DCI
$11.4B
$190K 0.06%
+2,910
New +$183K
AMGN icon
110
Amgen
AMGN
$222B
$189K 0.06%
+780
New +$191K
MDT icon
111
Medtronic
MDT
$112B
$188K 0.06%
+2,337
New +$190K
LRGE icon
112
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$183K 0.06%
3,845
– –
ADBE icon
113
Adobe
ADBE
$105B
$183K 0.06%
+475
New +$169K
MRSH
114
Marsh
MRSH
$91.5B
$172K 0.05%
+1,031
New +$172K
LNT icon
115
Alliant Energy
LNT
$18B
$163K 0.05%
+3,055
New +$163K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$160K 0.05%
741
+58
+8% +$12.5K
ATR icon
117
AptarGroup
ATR
$8.61B
$158K 0.05%
+1,336
New +$152K
GIS icon
118
General Mills
GIS
$19.7B
$153K 0.05%
+1,795
New +$143K
DHR icon
119
Danaher
DHR
$144B
$153K 0.05%
+686
New +$156K
ACGL icon
120
Arch Capital
ACGL
$33.6B
$152K 0.05%
+2,244
New +$147K
ABBV icon
121
AbbVie
ABBV
$435B
$148K 0.05%
+927
New +$142K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$146K 0.05%
319
– –
OTTR icon
123
Otter Tail
OTTR
$3.94B
$145K 0.04%
+2,003
New +$133K
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$144K 0.04%
5,000
– –
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$141K 0.04%
+628
New +$144K
3 4
5
6 7

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Milestone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Investment Advisors held 449 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors deployed $25.1M of net new capital in Q1 2023, opening 328 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 12,171 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Milestone Investment Advisors's largest Q1 2023 buy was Microsoft: 12,171 shares worth $3.51M.
  • Milestone Investment Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $4.24M increase.
  • Milestone Investment Advisors's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Milestone Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $216K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $324M portfolio in Q1 2023.
  • Milestone Investment Advisors opened 328 new positions and closed 5 in Q1 2023.
  • Milestone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Milestone Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.